OneWater Marine Inc. (ONEW) quarterly cash flow statement — complete operating, investing & financing history
OneWater Marine Inc. (ONEW) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 80.36M | 52.44M | -76.29M | 9.93M | 90.8M | 28.46M | -37.44M | 27.33M | 93.83M | 23.71M | -110.03M | 4.44M | 35.06M | -31.21M | -138.05M | -54.68M | 105.55M | -20.6M | -22.82M | 6.23M |
| Operating CF Margin % | 15.14% | 11.86% | -20.05% | 2.16% | 16.42% | 5.89% | -9.96% | 7.23% | 17.3% | 4.85% | -30.23% | 0.98% | 5.9% | -5.95% | -37.65% | -13.75% | 18.55% | -4.66% | -6.79% | 2.22% |
| Operating CF Growth % | -11.5% | 84.27% | -103.75% | -63.66% | -3.23% | 20.06% | 65.97% | 516% | 167.63% | 175.96% | 20.29% | 108.12% | -66.78% | -51.52% | -504.82% | -977.91% | -13.92% | -134.79% | 20.23% | -89.6% |
| Net Income | 11.67M | -12.9M | -7.71M | -112.96M | 10.71M | -375K | -13.61M | -10.41M | 16.71M | -4.51M | -7.97M | -110.87M | 33.29M | 27.04M | 11.43M | 22.29M | 64.48M | 42.35M | 23.49M | 22.49M |
| Depreciation & Amortization | 4.35M | 4.45M | 4.99M | 5.93M | 6.3M | 6.17M | 6.04M | 5.93M | 5.79M | 5.57M | 4.91M | 7.66M | 6.58M | 6.36M | 6.18M | 5.48M | 4.28M | 4.79M | 1.75M | 1.59M |
| Stock-Based Compensation | 4.01M | 2.81M | 2.14M | 3.78M | 2.46M | 2.09M | 2.17M | 1.52M | 2.26M | 2.28M | 2.39M | 1.78M | 2.12M | 2.49M | 2.57M | 2.74M | 2.46M | 2.71M | 2.1M | 2.39M |
| Deferred Taxes | 10.2M | 5.45M | -13.44M | -34.41M | 3.66M | -48K | -5.06M | -1.95M | -1.23M | 1.01M | 1.83M | -25.86M | 1.37M | 268K | 1.19M | 3.71M | -1.43M | 1.8M | 1.66M | 1.39M |
| Other Non-Cash Items | 16.95M | 7.69M | 8.72M | 144.53M | 1.45M | 1.37M | 1.35M | 42K | 756K | 2.7M | 1.13M | 146.68M | 6.77M | 2.65M | 1.24M | 2.75M | 3.82M | 2.61M | 5.91M | 8.65M |
| Working Capital Changes | 33.17M | 44.95M | -70.98M | 3.06M | 66.22M | 19.26M | -28.33M | 32.2M | 69.55M | 16.66M | -112.32M | -14.96M | -15.07M | -70.02M | -160.66M | -91.64M | 31.94M | -74.87M | -57.73M | -30.29M |
| Change in Receivables | -3.83M | -21.13M | 12.09M | 18.59M | 12.17M | -31.9M | 16.36M | 30.59M | 6.4M | -58.7M | 20.24M | 25.77M | -12.93M | -17.43M | -5.47M | 37.52M | 2.88M | -44.36M | 240K | 9.5M |
| Change in Inventory | 65.05M | 48.81M | -79.16M | -23.9M | 83.17M | 34.44M | -45.8M | 6.77M | 95.47M | 19.62M | -97.22M | -38.56M | 20.43M | -66.32M | -147.83M | -79.03M | 25.72M | -42.22M | -71.66M | -21.86M |
| Change in Payables | -3.4M | -2.77M | 483K | 11.31M | -12.82M | 16M | -2.84M | 4.29M | -14.79M | 18.95M | -8.22M | -12.18M | 6.65M | 7.19M | -1.46M | -27.2M | 7.26M | 12.45M | 13.91M | -11.15M |
| Cash from Investing | -2.76M | 46.33M | -2.07M | -2.86M | -2.12M | -3.84M | -2.78M | -4.26M | -12.2M | -10.03M | 39.81M | -4.85M | -6.37M | -5.4M | -34.98M | -139.23M | -40.75M | -14.64M | -282.22M | -26.01M |
| Capital Expenditures | -2.6M | -2.43M | -1.94M | -2.91M | -1.94M | -4.76M | -2.6M | -4.17M | -6.92M | -9.9M | -5.35M | -5.61M | -6.41M | -5.64M | -6.42M | -4M | -3.66M | -4.57M | -3.43M | -2.09M |
| CapEx % of Revenue | 0.49% | 0.55% | 0.51% | 0.63% | 0.35% | 0.98% | 0.69% | 1.1% | 1.28% | 2.03% | 1.47% | 1.24% | 1.08% | 1.08% | 1.75% | 1.01% | 0.64% | 1.03% | 1.02% | 0.75% |
| Acquisitions | -48.76M | 48.76M | 0 | 756K | 0 | 713K | 0 | 0 | -5.71M | 0 | 45.1M | 517K | 39K | 240K | -28.61M | -133.45M | -37.2M | -10.1M | -278.8M | -23.98M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 48.6M | 0 | -133K | -713K | -184K | 200K | -173K | -87K | 437K | -133K | 59K | 241K | -1.4M | 214K | 47K | 223K | 100K | 16K | 6K | 65K |
| Cash from Financing | -75.22M | -64.71M | 55.98M | -24.15M | -82.28M | 14.4M | 49.42M | -47.65M | -87.9M | -9.65M | 31.08M | 40.56M | -47.2M | 50.08M | 170.28M | 142.96M | -41.85M | 49.43M | 305.87M | -26.95M |
| Debt Issued (Net) | -75.21M | -65.13M | 60.05M | -24.7M | -82.27M | 16.47M | 5.46M | -45.64M | -86.8M | -3.53M | 55.33M | 43.67M | -46.51M | 58.54M | 175.65M | 152.32M | -41.76M | 50.88M | 315.9M | 2.32M |
| Equity Issued (Net) | 0 | 438K | 0 | 652K | 0 | 535K | -1.82M | 0 | 0 | 0 | -1.55M | -831K | 0 | -1.97M | -754K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -83K | -6K | -186K | 0 | -516K | -1.1M | -11K | -3.79M | -2.99M | -222K | -72K | -319K | -3.02M | -4K | -869K | -5.58M | -28.92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | -1.55M | -831K | 0 | -1.97M | -754K | -1.06M | 0 | -455K | -468K | -353K |
| Other Financing | -12K | -13K | -4.07M | -23K | 0 | -2.42M | 45.79M | -1.5M | 0 | -6.11M | -18.91M | -2.85M | -472K | -6.12M | -4.61M | -6.33M | -84K | -582K | -4.45M | -353K |
| Net Change in Cash | 2.37M | 34.09M | -22.39M | -17.09M | 6.35M | 38.99M | 9.22M | -24.59M | -6.25M | 4.03M | -39.16M | 40.15M | -18.52M | 13.47M | -2.74M | -50.95M | 22.94M | 14.19M | 820K | -46.74M |
| Free Cash Flow | 77.9M | 50.02M | -78.38M | 7.21M | 88.62M | 23.78M | -40.41M | 23.01M | 86.77M | 13.61M | -115.39M | -1.17M | 28.65M | -36.85M | -144.47M | -58.68M | 101.89M | -25.16M | -26.25M | 4.13M |
| FCF Margin % | 14.68% | 11.31% | -20.59% | 1.57% | 16.03% | 4.92% | -10.75% | 6.09% | 16% | 2.79% | -31.7% | -0.26% | 4.82% | -7.03% | -39.4% | -14.76% | 17.91% | -5.69% | -7.81% | 1.47% |
| FCF Growth % | -12.09% | 110.31% | -93.96% | -68.66% | 2.13% | 74.69% | 64.98% | 2068.52% | 202.88% | 136.95% | 20.13% | 98.01% | -71.88% | -46.44% | -450.28% | -1519.35% | -15.05% | -144.54% | 15.42% | -92.81% |
| FCF per Share | 4.59 | 3.01 | -4.74 | 0.44 | 5.39 | 1.49 | -2.72 | 1.58 | 5.83 | 0.93 | -7.94 | -0.08 | 1.95 | -2.51 | -9.90 | -4.01 | 7.02 | -1.76 | -1.91 | 0.34 |
| FCF Conversion (FCF/Net Income) | 6.88x | -4.07x | 9.89x | -0.09x | 8.47x | -77.34x | 3.13x | -2.96x | 6.39x | -5.97x | 15.35x | -0.04x | 1.23x | -1.37x | -15.51x | -2.93x | 1.89x | -0.57x | -1.14x | 0.38x |
| Interest Paid | -27.8M | 13.24M | 14.56M | 14.91M | 15.22M | 15.58M | 15.33M | 25.64M | 17.3M | 16.54M | 16.48M | 15.99M | 10.16M | 13.22M | 10.15M | 4.97M | 3.7M | 3.72M | 2.21M | 1.33M |
| Taxes Paid | -405K | 372K | 33K | 0 | 0 | 0 | 0 | -333K | -24K | 5.4M | 455K | 1.37M | 8.56M | 10.49M | 2.9M | 28.89M | 34K | 5.61M | 702K | 14.54M |